AL CAPONE SPILLEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 33068093
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.42 | 79.08 | 81.75 | 316.48 | 6.20 |
| Employee benefit expenses | -18.71 | ||||
| EBIT | 19.72 | 79.08 | 81.75 | 316.48 | 6.20 |
| Other financial expenses | -0.95 | -0.80 | -0.01 | -0.03 | |
| Pre-tax profit | 18.77 | 78.28 | 81.74 | 316.44 | 6.20 |
| Income taxes | -4.29 | -17.38 | -17.97 | -69.61 | -1.34 |
| Net earnings | 14.47 | 60.90 | 63.76 | 246.84 | 4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.72 | 115.43 | 98.05 | 137.65 | 56.15 |
| Prepayments and accrued income | 14.41 | 15.70 | 34.34 | 18.02 | 23.44 |
| Current other receivables | 5.00 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short term receivables total | 139.13 | 135.33 | 136.59 | 159.87 | 83.79 |
| Cash and bank deposits | 0.88 | 0.77 | 14.24 | 26.20 | 21.74 |
| Cash and cash equivalents | 0.88 | 0.77 | 14.24 | 26.20 | 21.74 |
| Balance sheet total (assets) | 140.01 | 136.10 | 150.83 | 186.07 | 105.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 406.67 | - 392.19 | - 331.29 | - 267.53 | -20.69 |
| Profit of the financial year | 14.47 | 60.90 | 63.76 | 246.84 | 4.86 |
| Shareholders equity total | - 312.19 | - 251.29 | - 187.53 | 59.31 | 64.17 |
| Non-current liabilities total | |||||
| Current bonds | 20.27 | 2.50 | |||
| Current trade creditors | 16.27 | 36.88 | 5.50 | ||
| Current owed to group member | 442.91 | 367.51 | 298.11 | 32.03 | |
| Short-term deferred tax liabilities | 4.29 | 17.38 | 17.97 | 69.61 | 1.34 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 6.00 | ||
| Current liabilities total | 452.20 | 387.39 | 338.36 | 126.76 | 41.37 |
| Balance sheet total (liabilities) | 140.01 | 136.10 | 150.83 | 186.07 | 105.53 |
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